Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-12-31 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,378,550,000
JPY
|
1,635,841,000
JPY
|
| Securities |
JPY
|
1,500,000,000
JPY
|
| Other |
436,258,000
JPY
|
733,588,000
JPY
|
| Allowance for doubtful accounts |
-2,936,000
JPY
|
-1,873,000
JPY
|
| Current assets |
12,787,158,000
JPY
|
11,101,022,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
31,408,638,000
JPY
|
25,554,724,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
10,574,748,000
JPY
|
4,997,032,000
JPY
|
| Land |
13,236,990,000
JPY
|
13,179,190,000
JPY
|
| Construction in progress |
43,917,000
JPY
|
4,522,627,000
JPY
|
| Other | — | — |
| Other, net |
7,552,983,000
JPY
|
2,855,875,000
JPY
|
| Intangible assets | ||
| Other |
294,059,000
JPY
|
258,091,000
JPY
|
| Intangible assets |
294,059,000
JPY
|
258,091,000
JPY
|
| Investments and other assets |
6,129,327,000
JPY
|
6,425,523,000
JPY
|
| Investments and other assets | ||
| Investment securities |
5,525,321,000
JPY
|
5,905,506,000
JPY
|
| Other |
593,005,000
JPY
|
509,836,000
JPY
|
| Allowance for doubtful accounts |
-3,226,000
JPY
|
-3,824,000
JPY
|
| Non-current assets |
37,832,024,000
JPY
|
32,238,338,000
JPY
|
| Assets |
50,619,182,000
JPY
|
43,339,360,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
2,344,620,000
JPY
|
1,468,283,000
JPY
|
| Short-term borrowings |
6,100,000,000
JPY
|
JPY
|
| Lease liabilities |
1,216,910,000
JPY
|
50,227,000
JPY
|
| Income taxes payable |
22,922,000
JPY
|
199,961,000
JPY
|
| Other |
1,010,213,000
JPY
|
716,458,000
JPY
|
| Current liabilities |
12,894,791,000
JPY
|
5,517,094,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
2,300,000,000
JPY
|
2,300,000,000
JPY
|
| Lease liabilities |
1,104,777,000
JPY
|
112,336,000
JPY
|
| Retirement benefit liability |
5,718,621,000
JPY
|
5,966,162,000
JPY
|
| Asset retirement obligations |
72,860,000
JPY
|
73,441,000
JPY
|
| Other |
540,796,000
JPY
|
584,739,000
JPY
|
| Non-current liabilities |
12,270,299,000
JPY
|
11,596,721,000
JPY
|
| Liabilities |
25,165,090,000
JPY
|
17,113,815,000
JPY
|
| Provision for bonuses |
299,924,000
JPY
|
593,704,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
7,469,402,000
JPY
|
7,469,402,000
JPY
|
| Capital surplus |
8,170,223,000
JPY
|
8,170,223,000
JPY
|
| Retained earnings |
9,362,462,000
JPY
|
10,103,489,000
JPY
|
| Treasury shares |
-62,205,000
JPY
|
-59,654,000
JPY
|
| Shareholders' equity |
24,939,882,000
JPY
|
25,683,460,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
1,469,463,000
JPY
|
1,738,100,000
JPY
|
| Remeasurements of defined benefit plans |
-955,253,000
JPY
|
-1,196,015,000
JPY
|
| Valuation and translation adjustments |
514,210,000
JPY
|
542,085,000
JPY
|
| Net assets |
25,454,092,000
JPY
|
26,225,546,000
JPY
|
| Liabilities and net assets |
50,619,182,000
JPY
|
43,339,360,000
JPY
|